ReVolve Renewable Power Balance Sheet Health
Financial Health criteria checks 1/6
ReVolve Renewable Power has a total shareholder equity of $3.2M and total debt of $10.3M, which brings its debt-to-equity ratio to 322.1%. Its total assets and total liabilities are $16.6M and $13.4M respectively. ReVolve Renewable Power's EBIT is $1.1M making its interest coverage ratio 1.6. It has cash and short-term investments of $2.3M.
Key information
322.1%
Debt to equity ratio
US$10.30m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$2.29m |
| Equity | US$3.20m |
| Total liabilities | US$13.41m |
| Total assets | US$16.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REVV.F's short term assets ($6.0M) do not cover its short term liabilities ($9.7M).
Long Term Liabilities: REVV.F's short term assets ($6.0M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: REVV.F's net debt to equity ratio (250.5%) is considered high.
Reducing Debt: Insufficient data to determine if REVV.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: REVV.F's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: REVV.F's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ReVolve Renewable Power Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shawn Severson | Water Tower Research LLC |